Mattern-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "T",
  "BLK",
  null,
  "CAT",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  "BRO",
  null,
  null,
  null,
  null,
  "DUK",
  "FCX",
  "GD",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "ITW",
  "EMR",
  "ICE",
  "META",
  "IVW",
  null,
  null,
  null,
  "LHX",
  "LIN",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "EVRG",
  null,
  "BX",
  null,
  null,
  "PAYX",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "IJK",
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "SPGI",
  null,
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "AMT",
  null,
  "RSG",
  "IBM",
  "SYK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BN.TO",
  "AFL",
  "AXON",
  "AMD",
  "GSLC",
  "AEP",
  "FBIZ",
  null,
  "FDS",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VLO",
  "VYMI",
  "VXUS",
  "VTEB",
  "VOO",
  "V",
  "WMT",
  "WELL",
  null,
  "ET",
  "TTD",
  "PSX",
  "CRM",
  "DIA",
  null,
  "GWW",
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CNI",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "CAG",
  "COP",
  "COST",
  "CSX",
  "DE",
  "DVN",
  "DFAC",
  "RSP",
  "IJJ",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 166
Total Value: 452017644
Accession Number: 0001725547-25-001445
Form Type: 13F-HR
CIK: mattern-wealth-management
Manager Name: Mattern-Wealth-Management

Data Enrichment

75% identified

124 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $452.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DEVON ENERGY CORP/DE

DVN|25179M103

Shares:7.0K

Value:$261.5K

% of Portfolio:0.1% ($261.5K/$452.0M)

CSX CORP

CSX|126408103

Shares:8.8K

Value:$258.5K

% of Portfolio:0.1% ($258.5K/$452.0M)

Mastercard Inc

MA|57636Q104

Shares:465

Value:$255.0K

% of Portfolio:0.1% ($255.0K/$452.0M)

78464A847

Shares:4.9K

Value:$251.1K

% of Portfolio:0.1% ($251.1K/$452.0M)

CINTAS CORP

CTAS|172908105

Shares:1.2K

Value:$246.6K

% of Portfolio:0.1% ($246.6K/$452.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.6K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$452.0M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:9.1K

Value:$242.5K

% of Portfolio:0.1% ($242.5K/$452.0M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.0K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$452.0M)

Trade Desk, Inc.

TTD|88339J105

Shares:4.3K

Value:$236.4K

% of Portfolio:0.1% ($236.4K/$452.0M)

464287705

IJJ|464287705

Shares:2.0K

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$452.0M)

Tesla, Inc.

TSLA|88160R101

Shares:884

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$452.0M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$452.0M)

922907746

VTEB|922907746

Shares:4.5K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$452.0M)

464287176

Shares:2.0K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$452.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$452.0M)

921909768

VXUS|921909768

Shares:3.5K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$452.0M)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$452.0M)

PFIZER INC

PFE|717081103

Shares:8.6K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$452.0M)

81369Y704

Shares:1.6K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$452.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.4K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$452.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	7.0K	QoQ 0.00% (+0) YoY -36.71% (-4.1K)	All Managers (Combined)	$261.5K	0.1% ($261.5K/$452.0M)	QoQ +14.26% (+$32.7K) YoY -52.83% (-$292.9K)
CSX CORP(CSXcusip126408103)	8.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.5K	0.1% ($258.5K/$452.0M)	QoQ -8.80% (-$24.9K) YoY -20.60% (-$67.1K)
Mastercard Inc(MAcusip57636Q104)	465	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$255.0K	0.1% ($255.0K/$452.0M)	QoQ +4.14% (+$10.1K) YoY +13.87% (+$31.1K)
(cusip78464A847)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$251.1K	0.1% ($251.1K/$452.0M)	QoQ -6.41% (-$17.2K) YoY -4.04% (-$10.6K)
CINTAS CORP(CTAScusip172908105)	1.2K	QoQ 0.00% (+0) YoY +300.00% (+900)	All Managers (Combined)	$246.6K	0.1% ($246.6K/$452.0M)	QoQ +12.49% (+$27.4K) YoY +19.66% (+$40.5K)
Mondelez International, Inc.(MDLZcusip609207105)	3.6K	QoQ 0.00% (+0) YoY -12.09% (-499)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$452.0M)	QoQ +13.59% (+$29.4K) YoY -14.80% (-$42.8K)
CONAGRA BRANDS INC.(CAGcusip205887102)	9.1K	QoQ -0.14% (-13) YoY -0.14% (-13)	All Managers (Combined)	$242.5K	0.1% ($242.5K/$452.0M)	QoQ -4.02% (-$10.2K) YoY -10.14% (-$27.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$452.0M)	QoQ +20.36% (+$41.0K) YoY NEW(+$242.2K)
Trade Desk, Inc.(TTDcusip88339J105)	4.3K	QoQ 0.00% (-0) YoY -5.47% (-250)	All Managers (Combined)	$236.4K	0.1% ($236.4K/$452.0M)	QoQ -53.44% (-$271.3K) YoY -40.82% (-$163.1K)
(IJJcusip464287705)	2.0K	QoQ 0.00% (-0) YoY -15.45% (-357)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$452.0M)	QoQ -4.18% (-$10.2K) YoY -14.42% (-$39.4K)
Tesla, Inc.(TSLAcusip88160R101)	884	QoQ +16.77% (-127) YoY NEW(+884)	All Managers (Combined)	$229.1K	0.1% ($229.1K/$452.0M)	QoQ -25.05% (-$76.6K) YoY NEW(+$229.1K)
BOEING CO(BAcusip097023105)	1.3K	QoQ +4.88% (+61) YoY -80.18% (-5.3K)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$452.0M)	QoQ +1.05% (+$2.3K) YoY -82.48% (-$1.1M)
(VTEBcusip922907746)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$452.0M)	QoQ -1.01% (-$2.3K) YoY -1.93% (-$4.4K)
(cusip464287176)✕	2.0K	QoQ -50.00% (-2.0K) YoY -50.61% (-2.0K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$452.0M)	QoQ -47.86% (-$204.0K) YoY -48.92% (-$212.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ -3.18% (-70) YoY -2.29% (-50)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$452.0M)	QoQ -17.65% (-$46.8K) YoY -44.38% (-$174.3K)
(VXUScusip921909768)	3.5K	QoQ 0.00% (+0) YoY -19.02% (-822)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$452.0M)	QoQ +5.37% (+$11.1K) YoY -16.61% (-$43.3K)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$452.0M)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
PFIZER INC(PFEcusip717081103)	8.6K	QoQ 0.00% (-0) YoY -20.32% (-2.2K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$452.0M)	QoQ -4.48% (-$10.2K) YoY -27.24% (-$81.3K)
(cusip81369Y704)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$452.0M)	QoQ -0.52% (-$1.1K) YoY +4.05% (+$8.4K)
WELLTOWER INC.(WELLcusip95040Q104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$452.0M)	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)